POCL ENTERPRISES
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POCL ENTERPRISES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹24 Cr | ₹17 Cr | ₹3.20 Cr | ₹1.76 Cr | ₹-1.53 Cr |
Adjustment | ₹15 Cr | ₹12 Cr | ₹9.54 Cr | ₹7.68 Cr | ₹8.84 Cr |
Changes In working Capital | ₹-31 Cr | ₹-19 Cr | ₹-5.16 Cr | ₹-15 Cr | ₹8.98 Cr |
Cash Flow after changes in Working Capital | ₹8.19 Cr | ₹10 Cr | ₹7.58 Cr | ₹-5.41 Cr | ₹16 Cr |
Cash Flow from Operating Activities | ₹2.59 Cr | ₹6.41 Cr | ₹7.31 Cr | ₹-5.47 Cr | ₹17 Cr |
Cash Flow from Investing Activities | ₹-2.81 Cr | ₹-1.09 Cr | ₹-0.60 Cr | ₹-0.90 Cr | ₹0.03 Cr |
Cash Flow from Financing Activities | ₹0.23 Cr | ₹-5.77 Cr | ₹-6.27 Cr | ₹6.37 Cr | ₹-19 Cr |
Net Cash Inflow / Outflow | ₹0.01 Cr | ₹-0.45 Cr | ₹0.44 Cr | ₹-0.01 Cr | ₹-2.38 Cr |
Opening Cash & Cash Equivalents | ₹0.01 Cr | ₹0.46 Cr | ₹0.02 Cr | ₹0.03 Cr | ₹2.41 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.02 Cr | ₹0.01 Cr | ₹0.46 Cr | ₹0.02 Cr | ₹0.03 Cr |
Compare Cashflow Statement of peers of POCL ENTERPRISES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
POCL ENTERPRISES | ₹760.1 Cr | 1.3% | 0.2% | 100.3% | Stock Analytics | |
HINDUSTAN ZINC | ₹182,703.0 Cr | -3% | -4% | -31.1% | Stock Analytics | |
VEDANTA | ₹169,985.0 Cr | -3.7% | -6.7% | -2% | Stock Analytics | |
HINDALCO INDUSTRIES | ₹154,800.0 Cr | -1.1% | -0.8% | 3.9% | Stock Analytics | |
HINDUSTAN COPPER | ₹25,041.1 Cr | -5.4% | -8.7% | -18.2% | Stock Analytics | |
GRAVITA INDIA | ₹14,028.0 Cr | 4.8% | 2.8% | 10.6% | Stock Analytics |
POCL ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
POCL ENTERPRISES | 1.3% |
0.2% |
100.3% |
SENSEX | -1.5% |
-2.5% |
0.2% |
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